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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-THANE,Block Panchayat & Equivalent:-SHAHAPUR,Village Panchayat & Equivalent:-MASAVANE |
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| Opening Balance | 17,91,037.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,82,023.00 | 0.00 |
| June, 2020 | 8,83,884.00 | 0.00 | 0.00 | 3,47,506.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,98,805.00 | 0.00 |
| August, 2020 | 3,87,314.00 | 0.00 | 0.00 | 99,996.00 | 0.00 |
| September, 2020 | 3,17,013.00 | 0.00 | 0.00 | 2,90,424.00 | 0.00 |
| October, 2020 | 10,623.00 | 0.00 | 0.00 | 90,782.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,54,108.00 | 0.00 |
| December, 2020 | 48,318.00 | 0.00 | 0.00 | 22,440.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,71,137.00 | 0.00 | 0.00 | 5,98,071.00 | 0.00 |
| Total | 18,18,289.00 | 0.00 | 0.00 | 26,84,155.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |